MERANSØ INVEST ApS

CVR number: 70430010
Esperance Alle 6 A, 2920 Charlottenlund
orjan@c.dk

Credit rating

Company information

Official name
MERANSØ INVEST ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MERANSØ INVEST ApS

MERANSØ INVEST ApS (CVR number: 70430010) is a company from GENTOFTE. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERANSØ INVEST ApS's liquidity measured by quick ratio was 132.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-25.00-13.00-10.63
EBIT-12.50-25.00-13.00-10.63
Net earnings49.5152.6329.0039.0039.75
Shareholders equity total1 690.631 743.261 572.001 611.001 650.40
Balance sheet total (assets)1 703.131 765.131 585.001 623.001 662.98
Net debt- 153.13- 205.13-32.00-73.00- 112.98
Profitability
EBIT-%
ROA2.9 %3.6 %2.2 %3.1 %3.1 %
ROE3.0 %3.1 %1.7 %2.5 %2.4 %
ROI3.0 %3.6 %2.2 %3.1 %3.2 %
Economic value added (EVA)-89.63-77.26-96.89-87.53-85.57
Solvency
Equity ratio99.3 %98.8 %99.2 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.380.7121.9135.3132.2
Current ratio136.380.7121.9135.3132.2
Cash and cash equivalents153.13205.1332.0073.00112.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.